TRANSACTION IN OWN SHARES
17 May 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 16 May 2022 it purchased, for cancellation, the following number of ordinary shares of €0.05 each in the Company (the "Shares") on the London Stock Exchange through Goodbody Stockbrokers UC ("Goodbody") as part of its GBP 100 million share buyback programme announced on 28 April 2022.
| | London Stock Exchange |
| Date of purchase | 16 May 2022 |
| Number of ordinary shares purchased: | 140,000 |
| Volume weighted average price paid: | £ 9.1056 |
| Highest price paid per share: | £ 9.1570 |
| Lowest price paid per share: | £ 9.0250 |
Grafton has to date purchased 825,000 Shares in aggregate for cancellation through/from (as the case may be) Goodbody and Numis Securities Limited in connection with its share buyback programme which commenced on 9 May 2022.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (also in force in the UK, from time to time, including, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018 and Market Abuse (Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual trades made on 16 May 2022 by Goodbody on behalf of the Company as part of the buyback programme is scheduled to this announcement.
For further information, please contact:
Rebecca McAleavey
Assistant Company Secretary
rebecca.mcaleavey@graftonplc.com
Tel: +353 1 216 0600
Schedule
Transaction Details
| Issuer Name | Grafton Group plc |
| LEI | 635400QL8I2DF7QZT307 |
| ISIN | IE00B00MZ448 |
| Intermediary Name | Goodbody Stockbrokers UC |
| Intermediary Code | GOOD |
| Time Zone | BST |
| Currency | GBP |
| Date of Transactions | 16 May 2022 |
Aggregated information:
| Trading Venue | Currency | Volume Weighted Average Price | Aggregated Volume |
| London Stock Exchange | GBP | £ 9.1056 | 140,000 |
| Number of shares | Currency | Price per Shares | Trading Venue | Time of Transaction | Trade ID |
| 496 | GBP | 9.1570 | XLON | 09:25:28 | 00026368564TRDU1 |
| 304 | GBP | 9.1570 | XLON | 09:25:28 | 00026368565TRDU1 |
| 334 | GBP | 9.1570 | XLON | 09:25:28 | 00026368566TRDU1 |
| 497 | GBP | 9.1570 | XLON | 09:25:28 | 00026368567TRDU1 |
| 162 | GBP | 9.1570 | XLON | 09:25:28 | 00026368568TRDU1 |
| 246 | GBP | 9.1570 | XLON | 09:25:28 | 00026368569TRDU1 |
| 385 | GBP | 9.1570 | XLON | 09:25:28 | 00026368570TRDU1 |
| 320 | GBP | 9.1540 | XLON | 09:35:36 | 00026368798TRDU1 |
| 37 | GBP | 9.1500 | XLON | 09:22:34 | 00026368369TRDU1 |
| 35 | GBP | 9.1500 | XLON | 09:22:34 | 00026368370TRDU1 |
| 25 | GBP | 9.1500 | XLON | 09:22:34 | 00026368371TRDU1 |
| 597 | GBP | 9.1500 | XLON | 09:22:35 | 00026368372TRDU1 |
| 3 | GBP | 9.1500 | XLON | 09:22:35 | 00026368373TRDU1 |
| 284 | GBP | 9.1500 | XLON | 09:22:45 | 00026368374TRDU1 |
| 197 | GBP | 9.1480 | XLON | 09:35:57 | 00026368842TRDU1 |
| 191 | GBP | 9.1480 | XLON | 09:35:57 | 00026368843TRDU1 |
| 78 | GBP | 9.1460 | XLON | 09:39:02 | 00026369076TRDU1 |
| 433 | GBP | 9.1460 | XLON | 09:39:02 | 00026369077TRDU1 |
| 286 | GBP | 9.1450 | XLON | 10:12:55 | 00026369420TRDU1 |
| 25 | GBP | 9.1450 | XLON | 10:12:55 | 00026369421TRDU1 |
| 312 | GBP | 9.1450 | XLON | 10:14:11 | 00026369464TRDU1 |
| 242 | GBP | 9.1440 | XLON | 09:25:29 | 00026368572TRDU1 |
| 321 | GBP | 9.1440 | XLON | 09:25:29 | 00026368573TRDU1 |
| 526 | GBP | 9.1390 | XLON | 09:39:02 | 00026369078TRDU1 |
| 312 | GBP | 9.1390 | XLON | 10:03:37 | 00026369308TRDU1 |
| 497 | GBP | 9.1370 | XLON | 09:39:02 | 00026369080TRDU1 |
| 301 | GBP | 9.1360 | XLON | 09:18:31 | 00026368234TRDU1 |
| 219 | GBP | 9.1360 | XLON | 09:39:02 | 00026369079TRDU1 |
| 280 | GBP | 9.1360 | XLON | 09:39:02 | 00026369081TRDU1 |
| 551 | GBP | 9.1340 | XLON | 14:43:05 | 00026372455TRDU1 |
| 270 | GBP | 9.1330 | XLON | 10:15:18 | 00026369470TRDU1 |
| 274 | GBP | 9.1330 | XLON | 10:15:19 | 00026369471TRDU1 |
| 274 | GBP | 9.1330 | XLON | 10:16:17 | 00026369480TRDU1 |
| 43 | GBP | 9.1330 | XLON | 10:16:17 | 00026369481TRDU1 |
| 400 | GBP | 9.1330 | XLON | 10:16:17 | 00026369482TRDU1 |
| 373 | GBP | 9.1300 | XLON | 09:46:47 | 00026369152TRDU1 |
| 120 | GBP | 9.1300 | XLON | 09:53:15 | 00026369179TRDU1 |
| 164 | GBP | 9.1300 | XLON | 09:53:15 | 00026369180TRDU1 |
| 14 | GBP | 9.1300 | XLON | 09:53:15 | 00026369181TRDU1 |
| 220 | GBP | 9.1300 | XLON | 09:53:18 | 00026369182TRDU1 |
| 75 | GBP | 9.1300 | XLON | 09:53:18 | 00026369183TRDU1 |
| 117 | GBP | 9.1300 | XLON | 09:54:40 | 00026369200TRDU1 |
| 208 | GBP | 9.1300 | XLON | 09:54:40 | 00026369201TRDU1 |
| 315 | GBP | 9.1300 | XLON | 09:56:06 | 00026369208TRDU1 |
| 336 | GBP | 9.1300 | XLON | 09:57:20 | 00026369228TRDU1 |
| 646 | GBP | 9.1300 | XLON | 16:28:01 | 00026374868TRDU1 |
| 288 | GBP | 9.1290 | XLON | 09:06:45 | 00026367993TRDU1 |
| 797 | GBP | 9.1290 | XLON | 16:28:01 | 00026374869TRDU1 |
| 10 | GBP | 9.1290 | XLON | 16:28:01 | 00026374870TRDU1 |
| 25 | GBP | 9.1290 | XLON | 16:28:01 | 00026374871TRDU1 |
| 23 | GBP | 9.1290 | XLON | 16:28:01 | 00026374872TRDU1 |
| 74 | GBP | 9.1290 | XLON | 16:28:01 | 00026374873TRDU1 |
| 710 | GBP | 9.1290 | XLON | 16:28:01 | 00026374874TRDU1 |
| 97 | GBP | 9.1290 | XLON | 16:28:01 | 00026374875TRDU1 |
| 544 | GBP | 9.1290 | XLON | 16:28:01 | 00026374876TRDU1 |
| 111 | GBP | 9.1280 | XLON | 09:04:10 | 00026367940TRDU1 |
| 93 | GBP | 9.1280 | XLON | 09:04:10 | 00026367941TRDU1 |
| 591 | GBP | 9.1280 | XLON | 14:43:05 | 00026372456TRDU1 |
| 124 | GBP | 9.1270 | XLON | 09:05:04 | 00026367963TRDU1 |
| 133 | GBP | 9.1270 | XLON | 09:05:47 | 00026367977TRDU1 |
| 102 | GBP | 9.1270 | XLON | 09:06:16 | 00026367983TRDU1 |
| 487 | GBP | 9.1270 | XLON | 10:05:08 | 00026369316TRDU1 |
| 679 | GBP | 9.1270 | XLON | 10:05:08 | 00026369317TRDU1 |
| 301 | GBP | 9.1270 | XLON | 10:10:09 | 00026369391TRDU1 |
| 311 | GBP | 9.1270 | XLON | 10:11:28 | 00026369410TRDU1 |
| 65 | GBP | 9.1270 | XLON | 10:16:17 | 00026369483TRDU1 |
| 289 | GBP | 9.1270 | XLON | 10:16:17 | 00026369484TRDU1 |
| 151 | GBP | 9.1270 | XLON | 10:16:17 | 00026369485TRDU1 |
| 135 | GBP | 9.1270 | XLON | 14:43:05 | 00026372457TRDU1 |
| 305 | GBP | 9.1270 | XLON | 14:43:05 | 00026372458TRDU1 |
| 380 | GBP | 9.1270 | XLON | 14:43:05 | 00026372459TRDU1 |
| 725 | GBP | 9.1240 | XLON | 14:44:05 | 00026372478TRDU1 |
| 48 | GBP | 9.1240 | XLON | 14:44:05 | 00026372479TRDU1 |
| 282 | GBP | 9.1230 | XLON | 09:02:26 | 00026367893TRDU1 |
| 280 | GBP | 9.1230 | XLON | 09:03:04 | 00026367904TRDU1 |
| 398 | GBP | 9.1230 | XLON | 10:16:17 | 00026369486TRDU1 |
| 122 | GBP | 9.1230 | XLON | 10:16:17 | 00026369487TRDU1 |
| 472 | GBP | 9.1210 | XLON | 14:32:48 | 00026372209TRDU1 |
| 362 | GBP | 9.1200 | XLON | 14:31:52 | 00026372196TRDU1 |
| 7 | GBP | 9.1200 | XLON | 14:31:54 | 00026372199TRDU1 |
| 679 | GBP | 9.1200 | XLON | 15:46:33 | 00026373811TRDU1 |
| 19 | GBP | 9.1200 | XLON | 15:46:33 | 00026373812TRDU1 |
| 194 | GBP | 9.1200 | XLON | 15:46:33 | 00026373813TRDU1 |
| 87 | GBP | 9.1190 | XLON | 09:06:49 | 00026367994TRDU1 |
| 713 | GBP | 9.1190 | XLON | 09:06:49 | 00026367995TRDU1 |
| 373 | GBP | 9.1190 | XLON | 09:06:49 | 00026367996TRDU1 |
| 427 | GBP | 9.1190 | XLON | 09:06:49 | 00026367997TRDU1 |
| 135 | GBP | 9.1190 | XLON | 09:06:49 | 00026367998TRDU1 |
| 89 | GBP | 9.1190 | XLON | 11:07:15 | 00026369947TRDU1 |
| 800 | GBP | 9.1190 | XLON | 11:07:16 | 00026369948TRDU1 |
| 200 | GBP | 9.1190 | XLON | 11:07:16 | 00026369949TRDU1 |
| 600 | GBP | 9.1190 | XLON | 11:07:16 | 00026369950TRDU1 |
| 170 | GBP | 9.1190 | XLON | 11:07:16 | 00026369951TRDU1 |
| 337 | GBP | 9.1190 | XLON | 11:08:33 | 00026369957TRDU1 |
| 163 | GBP | 9.1190 | XLON | 11:10:08 | 00026369970TRDU1 |
| 317 | GBP | 9.1190 | XLON | 11:11:02 | 00026369980TRDU1 |
| 430 | GBP | 9.1190 | XLON | 14:33:12 | 00026372216TRDU1 |
| 800 | GBP | 9.1190 | XLON | 16:20:41 | 00026374623TRDU1 |
| 316 | GBP | 9.1190 | XLON | 16:20:41 | 00026374624TRDU1 |
| 101 | GBP | 9.1190 | XLON | 16:20:41 | 00026374625TRDU1 |
| 87 | GBP | 9.1190 | XLON | 16:20:41 | 00026374626TRDU1 |
| 296 | GBP | 9.1190 | XLON | 16:20:41 | 00026374627TRDU1 |
| 504 | GBP | 9.1190 | XLON | 16:20:41 | 00026374628TRDU1 |
| 484 | GBP | 9.1190 | XLON | 16:20:41 | 00026374629TRDU1 |
| 316 | GBP | 9.1190 | XLON | 16:20:41 | 00026374630TRDU1 |
| 67 | GBP | 9.1190 | XLON | 16:20:41 | 00026374631TRDU1 |
| 227 | GBP | 9.1180 | XLON | 13:29:12 | 00026371252TRDU1 |
| 68 | GBP | 9.1180 | XLON | 13:29:12 | 00026371253TRDU1 |
| 1,051 | GBP | 9.1170 | XLON | 09:58:14 | 00026369233TRDU1 |
| 1,056 | GBP | 9.1170 | XLON | 15:15:49 | 00026373116TRDU1 |
| 48 | GBP | 9.1160 | XLON | 11:22:43 | 00026370136TRDU1 |
| 328 | GBP | 9.1160 | XLON | 11:22:59 | 00026370145TRDU1 |
| 84 | GBP | 9.1150 | XLON | 15:18:40 | 00026373228TRDU1 |
| 512 | GBP | 9.1150 | XLON | 15:18:40 | 00026373229TRDU1 |
| 735 | GBP | 9.1150 | XLON | 15:46:54 | 00026373814TRDU1 |
| 280 | GBP | 9.1150 | XLON | 15:52:54 | 00026373924TRDU1 |
| 305 | GBP | 9.1150 | XLON | 15:52:54 | 00026373925TRDU1 |
| 33 | GBP | 9.1150 | XLON | 15:52:54 | 00026373926TRDU1 |
| 379 | GBP | 9.1150 | XLON | 16:22:12 | 00026374676TRDU1 |
| 132 | GBP | 9.1150 | XLON | 16:22:17 | 00026374682TRDU1 |
| 275 | GBP | 9.1140 | XLON | 11:11:07 | 00026369999TRDU1 |
| 525 | GBP | 9.1140 | XLON | 11:11:07 | 00026370000TRDU1 |
| 124 | GBP | 9.1140 | XLON | 11:11:07 | 00026370001TRDU1 |
| 46 | GBP | 9.1140 | XLON | 11:13:28 | 00026370010TRDU1 |
| 1,148 | GBP | 9.1140 | XLON | 11:13:28 | 00026370011TRDU1 |
| 305 | GBP | 9.1140 | XLON | 11:48:18 | 00026370415TRDU1 |
| 275 | GBP | 9.1140 | XLON | 11:49:46 | 00026370433TRDU1 |
| 275 | GBP | 9.1140 | XLON | 11:51:08 | 00026370437TRDU1 |
| 55 | GBP | 9.1140 | XLON | 11:51:08 | 00026370438TRDU1 |
| 885 | GBP | 9.1130 | XLON | 13:29:12 | 00026371254TRDU1 |
| 36 | GBP | 9.1130 | XLON | 14:27:37 | 00026372118TRDU1 |
| 275 | GBP | 9.1130 | XLON | 14:28:04 | 00026372124TRDU1 |
| 18 | GBP | 9.1130 | XLON | 14:28:04 | 00026372125TRDU1 |
| 3 | GBP | 9.1130 | XLON | 14:28:04 | 00026372126TRDU1 |
| 641 | GBP | 9.1130 | XLON | 14:30:05 | 00026372173TRDU1 |
| 646 | GBP | 9.1130 | XLON | 14:30:05 | 00026372174TRDU1 |
| 211 | GBP | 9.1130 | XLON | 15:15:52 | 00026373120TRDU1 |
| 447 | GBP | 9.1130 | XLON | 15:15:52 | 00026373121TRDU1 |
| 63 | GBP | 9.1120 | XLON | 10:55:18 | 00026369831TRDU1 |
| 540 | GBP | 9.1120 | XLON | 10:55:18 | 00026369832TRDU1 |
| 250 | GBP | 9.1120 | XLON | 14:03:37 | 00026371697TRDU1 |
| 285 | GBP | 9.1120 | XLON | 14:04:37 | 00026371710TRDU1 |
| 172 | GBP | 9.1120 | XLON | 14:05:47 | 00026371724TRDU1 |
| 48 | GBP | 9.1120 | XLON | 14:08:21 | 00026371759TRDU1 |
| 171 | GBP | 9.1120 | XLON | 14:08:21 | 00026371760TRDU1 |
| 101 | GBP | 9.1120 | XLON | 14:08:21 | 00026371761TRDU1 |
| 20 | GBP | 9.1120 | XLON | 14:08:49 | 00026371764TRDU1 |
| 28 | GBP | 9.1120 | XLON | 14:09:02 | 00026371771TRDU1 |
| 310 | GBP | 9.1120 | XLON | 14:09:02 | 00026371772TRDU1 |
| 289 | GBP | 9.1120 | XLON | 14:33:54 | 00026372230TRDU1 |
| 129 | GBP | 9.1120 | XLON | 16:18:14 | 00026374513TRDU1 |
| 109 | GBP | 9.1120 | XLON | 16:18:27 | 00026374524TRDU1 |
| 16 | GBP | 9.1120 | XLON | 16:18:27 | 00026374525TRDU1 |
| 11 | GBP | 9.1120 | XLON | 16:18:27 | 00026374526TRDU1 |
| 805 | GBP | 9.1120 | XLON | 16:25:33 | 00026374765TRDU1 |
| 266 | GBP | 9.1120 | XLON | 16:25:33 | 00026374766TRDU1 |
| 539 | GBP | 9.1120 | XLON | 16:25:33 | 00026374767TRDU1 |
| 266 | GBP | 9.1120 | XLON | 16:25:33 | 00026374768TRDU1 |
| 250 | GBP | 9.1120 | XLON | 16:25:33 | 00026374769TRDU1 |
| 96 | GBP | 9.1100 | XLON | 10:52:46 | 00026369799TRDU1 |
| 137 | GBP | 9.1100 | XLON | 10:52:46 | 00026369800TRDU1 |
| 567 | GBP | 9.1100 | XLON | 10:52:46 | 00026369801TRDU1 |
| 137 | GBP | 9.1100 | XLON | 10:52:46 | 00026369802TRDU1 |
| 240 | GBP | 9.1100 | XLON | 10:52:46 | 00026369803TRDU1 |
| 560 | GBP | 9.1100 | XLON | 10:52:46 | 00026369804TRDU1 |
| 7 | GBP | 9.1100 | XLON | 10:52:46 | 00026369805TRDU1 |
| 145 | GBP | 9.1100 | XLON | 10:52:46 | 00026369806TRDU1 |
| 315 | GBP | 9.1100 | XLON | 13:57:17 | 00026371617TRDU1 |
| 1,367 | GBP | 9.1100 | XLON | 13:57:52 | 00026371643TRDU1 |
| 347 | GBP | 9.1100 | XLON | 14:51:33 | 00026372567TRDU1 |
| 827 | GBP | 9.1100 | XLON | 15:43:05 | 00026373755TRDU1 |
| 624 | GBP | 9.1100 | XLON | 15:52:54 | 00026373927TRDU1 |
| 800 | GBP | 9.1100 | XLON | 15:52:54 | 00026373928TRDU1 |
| 692 | GBP | 9.1100 | XLON | 15:52:54 | 00026373929TRDU1 |
| 108 | GBP | 9.1100 | XLON | 15:52:54 | 00026373930TRDU1 |
| 26 | GBP | 9.1100 | XLON | 15:52:55 | 00026373931TRDU1 |
| 85 | GBP | 9.1100 | XLON | 15:56:45 | 00026373989TRDU1 |
| 205 | GBP | 9.1100 | XLON | 15:56:45 | 00026373990TRDU1 |
| 279 | GBP | 9.1100 | XLON | 15:56:45 | 00026373991TRDU1 |
| 1 | GBP | 9.1100 | XLON | 15:56:45 | 00026373992TRDU1 |
| 3 | GBP | 9.1100 | XLON | 16:04:01 | 00026374106TRDU1 |
| 4 | GBP | 9.1100 | XLON | 16:04:01 | 00026374107TRDU1 |
| 285 | GBP | 9.1100 | XLON | 16:04:02 | 00026374108TRDU1 |
| 228 | GBP | 9.1100 | XLON | 16:04:38 | 00026374119TRDU1 |
| 88 | GBP | 9.1100 | XLON | 16:04:38 | 00026374120TRDU1 |
| 99 | GBP | 9.1100 | XLON | 16:05:23 | 00026374162TRDU1 |
| 238 | GBP | 9.1100 | XLON | 16:05:23 | 00026374163TRDU1 |
| 253 | GBP | 9.1100 | XLON | 16:13:28 | 00026374370TRDU1 |
| 436 | GBP | 9.1100 | XLON | 16:13:28 | 00026374371TRDU1 |
| 249 | GBP | 9.1100 | XLON | 16:14:02 | 00026374423TRDU1 |
| 275 | GBP | 9.1100 | XLON | 16:14:36 | 00026374434TRDU1 |
| 631 | GBP | 9.1100 | XLON | 16:14:36 | 00026374435TRDU1 |
| 43 | GBP | 9.1100 | XLON | 16:15:55 | 00026374457TRDU1 |
| 17 | GBP | 9.1100 | XLON | 16:15:55 | 00026374458TRDU1 |
| 229 | GBP | 9.1100 | XLON | 16:18:44 | 00026374529TRDU1 |
| 63 | GBP | 9.1100 | XLON | 16:18:44 | 00026374530TRDU1 |
| 443 | GBP | 9.1090 | XLON | 09:14:05 | 00026368102TRDU1 |
| 131 | GBP | 9.1090 | XLON | 11:45:18 | 00026370375TRDU1 |
| 208 | GBP | 9.1090 | XLON | 11:45:18 | 00026370376TRDU1 |
| 290 | GBP | 9.1090 | XLON | 11:46:55 | 00026370392TRDU1 |
| 313 | GBP | 9.1090 | XLON | 13:15:02 | 00026371128TRDU1 |
| 361 | GBP | 9.1090 | XLON | 13:15:02 | 00026371129TRDU1 |
| 1,126 | GBP | 9.1090 | XLON | 13:45:25 | 00026371451TRDU1 |
| 499 | GBP | 9.1090 | XLON | 13:45:25 | 00026371452TRDU1 |
| 701 | GBP | 9.1090 | XLON | 14:51:33 | 00026372568TRDU1 |
| 265 | GBP | 9.1090 | XLON | 16:12:29 | 00026374335TRDU1 |
| 535 | GBP | 9.1090 | XLON | 16:12:29 | 00026374336TRDU1 |
| 697 | GBP | 9.1080 | XLON | 11:51:19 | 00026370439TRDU1 |
| 103 | GBP | 9.1080 | XLON | 11:51:19 | 00026370440TRDU1 |
| 103 | GBP | 9.1080 | XLON | 11:51:19 | 00026370441TRDU1 |
| 16 | GBP | 9.1080 | XLON | 11:51:19 | 00026370442TRDU1 |
| 143 | GBP | 9.1080 | XLON | 11:51:20 | 00026370443TRDU1 |
| 538 | GBP | 9.1080 | XLON | 11:51:48 | 00026370448TRDU1 |
| 613 | GBP | 9.1080 | XLON | 14:30:06 | 00026372175TRDU1 |
| 416 | GBP | 9.1080 | XLON | 14:30:06 | 00026372176TRDU1 |
| 68 | GBP | 9.1080 | XLON | 14:30:06 | 00026372177TRDU1 |
| 223 | GBP | 9.1080 | XLON | 14:30:06 | 00026372178TRDU1 |
| 877 | GBP | 9.1080 | XLON | 14:30:06 | 00026372179TRDU1 |
| 616 | GBP | 9.1080 | XLON | 14:30:06 | 00026372180TRDU1 |
| 51 | GBP | 9.1080 | XLON | 14:30:06 | 00026372181TRDU1 |
| 264 | GBP | 9.1080 | XLON | 14:44:54 | 00026372490TRDU1 |
| 178 | GBP | 9.1080 | XLON | 14:44:54 | 00026372491TRDU1 |
| 704 | GBP | 9.1080 | XLON | 14:51:33 | 00026372569TRDU1 |
| 263 | GBP | 9.1080 | XLON | 14:56:41 | 00026372669TRDU1 |
| 526 | GBP | 9.1080 | XLON | 14:56:41 | 00026372670TRDU1 |
| 18 | GBP | 9.1080 | XLON | 15:18:42 | 00026373231TRDU1 |
| 328 | GBP | 9.1080 | XLON | 15:18:42 | 00026373232TRDU1 |
| 255 | GBP | 9.1080 | XLON | 16:19:02 | 00026374538TRDU1 |
| 545 | GBP | 9.1080 | XLON | 16:19:02 | 00026374541TRDU1 |
| 162 | GBP | 9.1080 | XLON | 16:19:02 | 00026374542TRDU1 |
| 545 | GBP | 9.1080 | XLON | 16:19:02 | 00026374543TRDU1 |
| 28 | GBP | 9.1080 | XLON | 16:19:02 | 00026374544TRDU1 |
| 65 | GBP | 9.1080 | XLON | 16:19:02 | 00026374545TRDU1 |
| 435 | GBP | 9.1080 | XLON | 16:19:02 | 00026374546TRDU1 |
| 88 | GBP | 9.1070 | XLON | 11:38:43 | 00026370308TRDU1 |
| 218 | GBP | 9.1070 | XLON | 11:38:43 | 00026370309TRDU1 |
| 43 | GBP | 9.1070 | XLON | 13:16:33 | 00026371142TRDU1 |
| 82 | GBP | 9.1070 | XLON | 13:16:33 | 00026371143TRDU1 |
| 335 | GBP | 9.1070 | XLON | 13:16:57 | 00026371148TRDU1 |
| 308 | GBP | 9.1070 | XLON | 14:15:53 | 00026371876TRDU1 |
| 4 | GBP | 9.1070 | XLON | 14:15:53 | 00026371877TRDU1 |
| 231 | GBP | 9.1070 | XLON | 15:13:13 | 00026373047TRDU1 |
| 1,042 | GBP | 9.1070 | XLON | 15:13:13 | 00026373048TRDU1 |
| 587 | GBP | 9.1070 | XLON | 15:18:42 | 00026373233TRDU1 |
| 65 | GBP | 9.1070 | XLON | 16:03:14 | 00026374088TRDU1 |
| 162 | GBP | 9.1070 | XLON | 16:03:14 | 00026374089TRDU1 |
| 83 | GBP | 9.1070 | XLON | 16:03:14 | 00026374090TRDU1 |
| 316 | GBP | 9.1060 | XLON | 14:16:17 | 00026371880TRDU1 |
| 22 | GBP | 9.1060 | XLON | 14:16:19 | 00026371881TRDU1 |
| 354 | GBP | 9.1060 | XLON | 14:57:38 | 00026372686TRDU1 |
| 652 | GBP | 9.1060 | XLON | 14:57:38 | 00026372687TRDU1 |
| 594 | GBP | 9.1060 | XLON | 15:32:13 | 00026373488TRDU1 |
| 199 | GBP | 9.1060 | XLON | 15:32:13 | 00026373489TRDU1 |
| 779 | GBP | 9.1060 | XLON | 15:33:56 | 00026373537TRDU1 |
| 390 | GBP | 9.1060 | XLON | 15:33:56 | 00026373538TRDU1 |
| 1,059 | GBP | 9.1060 | XLON | 15:56:46 | 00026373993TRDU1 |
| 331 | GBP | 9.1050 | XLON | 13:26:23 | 00026371232TRDU1 |
| 299 | GBP | 9.1050 | XLON | 13:27:56 | 00026371234TRDU1 |
| 78 | GBP | 9.1050 | XLON | 14:25:30 | 00026372088TRDU1 |
| 42 | GBP | 9.1050 | XLON | 14:25:30 | 00026372089TRDU1 |
| 174 | GBP | 9.1050 | XLON | 14:25:30 | 00026372090TRDU1 |
| 275 | GBP | 9.1050 | XLON | 14:26:31 | 00026372104TRDU1 |
| 828 | GBP | 9.1050 | XLON | 14:57:38 | 00026372688TRDU1 |
| 170 | GBP | 9.1050 | XLON | 15:24:15 | 00026373310TRDU1 |
| 551 | GBP | 9.1050 | XLON | 15:24:15 | 00026373311TRDU1 |
| 298 | GBP | 9.1050 | XLON | 15:36:54 | 00026373625TRDU1 |
| 1,014 | GBP | 9.1050 | XLON | 15:36:54 | 00026373626TRDU1 |
| 800 | GBP | 9.1050 | XLON | 16:05:56 | 00026374178TRDU1 |
| 87 | GBP | 9.1050 | XLON | 16:05:56 | 00026374179TRDU1 |
| 800 | GBP | 9.1050 | XLON | 16:06:32 | 00026374200TRDU1 |
| 800 | GBP | 9.1050 | XLON | 16:06:32 | 00026374201TRDU1 |
| 287 | GBP | 9.1050 | XLON | 16:11:02 | 00026374284TRDU1 |
| 77 | GBP | 9.1050 | XLON | 16:11:02 | 00026374285TRDU1 |
| 564 | GBP | 9.1040 | XLON | 12:39:45 | 00026370769TRDU1 |
| 288 | GBP | 9.1040 | XLON | 13:45:25 | 00026371453TRDU1 |
| 218 | GBP | 9.1040 | XLON | 13:45:25 | 00026371454TRDU1 |
| 606 | GBP | 9.1040 | XLON | 13:45:25 | 00026371455TRDU1 |
| 541 | GBP | 9.1040 | XLON | 13:45:25 | 00026371456TRDU1 |
| 412 | GBP | 9.1040 | XLON | 14:09:03 | 00026371773TRDU1 |
| 815 | GBP | 9.1040 | XLON | 14:09:03 | 00026371774TRDU1 |
| 798 | GBP | 9.1040 | XLON | 14:45:47 | 00026372508TRDU1 |
| 273 | GBP | 9.1030 | XLON | 11:23:15 | 00026370151TRDU1 |
| 140 | GBP | 9.1030 | XLON | 11:23:15 | 00026370152TRDU1 |
| 128 | GBP | 9.1030 | XLON | 11:23:15 | 00026370153TRDU1 |
| 12 | GBP | 9.1030 | XLON | 11:27:09 | 00026370192TRDU1 |
| 90 | GBP | 9.1030 | XLON | 11:27:09 | 00026370193TRDU1 |
| 301 | GBP | 9.1030 | XLON | 11:27:38 | 00026370200TRDU1 |
| 326 | GBP | 9.1030 | XLON | 11:29:06 | 00026370201TRDU1 |
| 308 | GBP | 9.1030 | XLON | 11:30:41 | 00026370218TRDU1 |
| 255 | GBP | 9.1030 | XLON | 13:15:04 | 00026371130TRDU1 |
| 275 | GBP | 9.1030 | XLON | 13:34:28 | 00026371351TRDU1 |
| 275 | GBP | 9.1030 | XLON | 13:36:15 | 00026371364TRDU1 |
| 23 | GBP | 9.1030 | XLON | 13:36:15 | 00026371365TRDU1 |
| 59 | GBP | 9.1030 | XLON | 14:06:32 | 00026371732TRDU1 |
| 228 | GBP | 9.1030 | XLON | 14:06:32 | 00026371733TRDU1 |
| 293 | GBP | 9.1030 | XLON | 14:35:53 | 00026372288TRDU1 |
| 38 | GBP | 9.1030 | XLON | 14:35:53 | 00026372289TRDU1 |
| 323 | GBP | 9.1020 | XLON | 12:49:46 | 00026370908TRDU1 |
| 10 | GBP | 9.1020 | XLON | 12:49:46 | 00026370909TRDU1 |
| 800 | GBP | 9.1020 | XLON | 14:16:19 | 00026371882TRDU1 |
| 142 | GBP | 9.1020 | XLON | 15:33:56 | 00026373539TRDU1 |
| 776 | GBP | 9.1010 | XLON | 08:03:53 | 00026367246TRDU1 |
| 278 | GBP | 9.1010 | XLON | 11:35:55 | 00026370290TRDU1 |
| 307 | GBP | 9.1010 | XLON | 11:37:14 | 00026370302TRDU1 |
| 958 | GBP | 9.1010 | XLON | 11:38:55 | 00026370310TRDU1 |
| 12 | GBP | 9.1010 | XLON | 12:39:45 | 00026370770TRDU1 |
| 39 | GBP | 9.1010 | XLON | 12:39:45 | 00026370771TRDU1 |
| 97 | GBP | 9.1010 | XLON | 12:39:45 | 00026370772TRDU1 |
| 236 | GBP | 9.1010 | XLON | 12:39:45 | 00026370773TRDU1 |
| 1,053 | GBP | 9.1010 | XLON | 12:39:45 | 00026370774TRDU1 |
| 553 | GBP | 9.1010 | XLON | 12:39:45 | 00026370775TRDU1 |
| 29 | GBP | 9.1010 | XLON | 15:35:35 | 00026373578TRDU1 |
| 525 | GBP | 9.1010 | XLON | 15:35:35 | 00026373579TRDU1 |
| 398 | GBP | 9.1010 | XLON | 15:38:00 | 00026373644TRDU1 |
| 438 | GBP | 9.1010 | XLON | 15:38:00 | 00026373645TRDU1 |
| 275 | GBP | 9.1000 | XLON | 11:54:12 | 00026370468TRDU1 |
| 971 | GBP | 9.1000 | XLON | 13:36:15 | 00026371366TRDU1 |
| 317 | GBP | 9.1000 | XLON | 13:36:15 | 00026371367TRDU1 |
| 698 | GBP | 9.0990 | XLON | 15:24:15 | 00026373312TRDU1 |
| 2 | GBP | 9.0980 | XLON | 10:58:58 | 00026369872TRDU1 |
| 266 | GBP | 9.0980 | XLON | 12:50:17 | 00026370913TRDU1 |
| 164 | GBP | 9.0980 | XLON | 12:50:17 | 00026370914TRDU1 |
| 177 | GBP | 9.0980 | XLON | 12:50:17 | 00026370915TRDU1 |
| 213 | GBP | 9.0980 | XLON | 12:50:17 | 00026370916TRDU1 |
| 1 | GBP | 9.0970 | XLON | 10:46:06 | 00026369727TRDU1 |
| 1 | GBP | 9.0970 | XLON | 10:46:06 | 00026369728TRDU1 |
| 275 | GBP | 9.0970 | XLON | 10:46:12 | 00026369730TRDU1 |
| 267 | GBP | 9.0970 | XLON | 11:31:49 | 00026370250TRDU1 |
| 142 | GBP | 9.0970 | XLON | 11:31:49 | 00026370251TRDU1 |
| 39 | GBP | 9.0970 | XLON | 11:31:49 | 00026370252TRDU1 |
| 13 | GBP | 9.0970 | XLON | 11:31:49 | 00026370253TRDU1 |
| 313 | GBP | 9.0970 | XLON | 11:34:22 | 00026370276TRDU1 |
| 1,079 | GBP | 9.0970 | XLON | 13:17:56 | 00026371156TRDU1 |
| 325 | GBP | 9.0970 | XLON | 13:45:30 | 00026371463TRDU1 |
| 639 | GBP | 9.0960 | XLON | 08:03:53 | 00026367247TRDU1 |
| 156 | GBP | 9.0960 | XLON | 08:03:53 | 00026367248TRDU1 |
| 778 | GBP | 9.0960 | XLON | 08:03:53 | 00026367249TRDU1 |
| 314 | GBP | 9.0960 | XLON | 12:11:10 | 00026370582TRDU1 |
| 285 | GBP | 9.0960 | XLON | 12:12:44 | 00026370583TRDU1 |
| 20 | GBP | 9.0960 | XLON | 12:14:15 | 00026370592TRDU1 |
| 171 | GBP | 9.0960 | XLON | 12:14:16 | 00026370593TRDU1 |
| 129 | GBP | 9.0960 | XLON | 12:14:16 | 00026370594TRDU1 |
| 575 | GBP | 9.0960 | XLON | 13:20:28 | 00026371180TRDU1 |
| 116 | GBP | 9.0960 | XLON | 15:26:13 | 00026373350TRDU1 |
| 263 | GBP | 9.0960 | XLON | 15:26:13 | 00026373351TRDU1 |
| 396 | GBP | 9.0950 | XLON | 15:27:51 | 00026373398TRDU1 |
| 87 | GBP | 9.0940 | XLON | 11:40:03 | 00026370318TRDU1 |
| 469 | GBP | 9.0930 | XLON | 10:22:13 | 00026369517TRDU1 |
| 68 | GBP | 9.0930 | XLON | 10:22:13 | 00026369518TRDU1 |
| 317 | GBP | 9.0930 | XLON | 14:46:00 | 00026372509TRDU1 |
| 109 | GBP | 9.0920 | XLON | 10:22:13 | 00026369519TRDU1 |
| 45 | GBP | 9.0920 | XLON | 10:22:13 | 00026369520TRDU1 |
| 340 | GBP | 9.0920 | XLON | 10:22:13 | 00026369521TRDU1 |
| 249 | GBP | 9.0920 | XLON | 12:20:29 | 00026370628TRDU1 |
| 467 | GBP | 9.0920 | XLON | 12:50:18 | 00026370917TRDU1 |
| 597 | GBP | 9.0920 | XLON | 13:09:14 | 00026371104TRDU1 |
| 39 | GBP | 9.0920 | XLON | 13:09:14 | 00026371105TRDU1 |
| 286 | GBP | 9.0920 | XLON | 13:10:32 | 00026371113TRDU1 |
| 11 | GBP | 9.0910 | XLON | 08:42:13 | 00026367630TRDU1 |
| 136 | GBP | 9.0910 | XLON | 08:42:13 | 00026367631TRDU1 |
| 597 | GBP | 9.0910 | XLON | 08:42:13 | 00026367632TRDU1 |
| 182 | GBP | 9.0910 | XLON | 08:42:13 | 00026367633TRDU1 |
| 345 | GBP | 9.0910 | XLON | 08:42:13 | 00026367634TRDU1 |
| 68 | GBP | 9.0910 | XLON | 08:42:13 | 00026367635TRDU1 |
| 52 | GBP | 9.0910 | XLON | 08:43:12 | 00026367647TRDU1 |
| 1 | GBP | 9.0910 | XLON | 08:43:32 | 00026367648TRDU1 |
| 314 | GBP | 9.0910 | XLON | 08:43:32 | 00026367649TRDU1 |
| 301 | GBP | 9.0910 | XLON | 08:44:59 | 00026367654TRDU1 |
| 336 | GBP | 9.0900 | XLON | 10:22:13 | 00026369522TRDU1 |
| 140 | GBP | 9.0900 | XLON | 10:22:13 | 00026369523TRDU1 |
| 23 | GBP | 9.0900 | XLON | 12:07:03 | 00026370572TRDU1 |
| 135 | GBP | 9.0900 | XLON | 12:07:03 | 00026370573TRDU1 |
| 327 | GBP | 9.0900 | XLON | 12:07:03 | 00026370574TRDU1 |
| 199 | GBP | 9.0900 | XLON | 12:14:34 | 00026370596TRDU1 |
| 705 | GBP | 9.0900 | XLON | 12:14:34 | 00026370597TRDU1 |
| 27 | GBP | 9.0900 | XLON | 12:50:18 | 00026370918TRDU1 |
| 445 | GBP | 9.0900 | XLON | 12:50:19 | 00026370919TRDU1 |
| 283 | GBP | 9.0900 | XLON | 15:01:24 | 00026372741TRDU1 |
| 779 | GBP | 9.0900 | XLON | 15:01:24 | 00026372742TRDU1 |
| 458 | GBP | 9.0890 | XLON | 12:50:19 | 00026370920TRDU1 |
| 472 | GBP | 9.0870 | XLON | 12:21:23 | 00026370632TRDU1 |
| 275 | GBP | 9.0870 | XLON | 12:21:23 | 00026370633TRDU1 |
| 276 | GBP | 9.0870 | XLON | 12:25:32 | 00026370668TRDU1 |
| 5 | GBP | 9.0870 | XLON | 12:25:32 | 00026370669TRDU1 |
| 302 | GBP | 9.0870 | XLON | 12:26:31 | 00026370676TRDU1 |
| 272 | GBP | 9.0860 | XLON | 12:03:37 | 00026370551TRDU1 |
| 177 | GBP | 9.0860 | XLON | 12:03:37 | 00026370552TRDU1 |
| 330 | GBP | 9.0860 | XLON | 12:28:07 | 00026370686TRDU1 |
| 289 | GBP | 9.0860 | XLON | 12:29:37 | 00026370696TRDU1 |
| 1,294 | GBP | 9.0850 | XLON | 14:20:00 | 00026371980TRDU1 |
| 322 | GBP | 9.0840 | XLON | 10:42:23 | 00026369686TRDU1 |
| 281 | GBP | 9.0840 | XLON | 10:43:22 | 00026369698TRDU1 |
| 284 | GBP | 9.0840 | XLON | 10:44:42 | 00026369705TRDU1 |
| 399 | GBP | 9.0820 | XLON | 12:30:53 | 00026370706TRDU1 |
| 541 | GBP | 9.0820 | XLON | 12:30:53 | 00026370707TRDU1 |
| 324 | GBP | 9.0820 | XLON | 12:35:43 | 00026370744TRDU1 |
| 488 | GBP | 9.0810 | XLON | 11:59:56 | 00026370523TRDU1 |
| 301 | GBP | 9.0790 | XLON | 10:38:56 | 00026369664TRDU1 |
| 258 | GBP | 9.0790 | XLON | 10:40:22 | 00026369674TRDU1 |
| 55 | GBP | 9.0790 | XLON | 10:40:22 | 00026369675TRDU1 |
| 236 | GBP | 9.0780 | XLON | 10:34:39 | 00026369615TRDU1 |
| 79 | GBP | 9.0780 | XLON | 10:34:39 | 00026369616TRDU1 |
| 19 | GBP | 9.0770 | XLON | 08:45:49 | 00026367666TRDU1 |
| 24 | GBP | 9.0770 | XLON | 08:45:49 | 00026367667TRDU1 |
| 250 | GBP | 9.0770 | XLON | 08:45:49 | 00026367668TRDU1 |
| 26 | GBP | 9.0770 | XLON | 08:45:49 | 00026367669TRDU1 |
| 250 | GBP | 9.0770 | XLON | 08:45:49 | 00026367670TRDU1 |
| 36 | GBP | 9.0770 | XLON | 08:45:49 | 00026367671TRDU1 |
| 195 | GBP | 9.0770 | XLON | 08:45:49 | 00026367672TRDU1 |
| 937 | GBP | 9.0770 | XLON | 08:45:49 | 00026367673TRDU1 |
| 745 | GBP | 9.0770 | XLON | 08:45:49 | 00026367674TRDU1 |
| 72 | GBP | 9.0770 | XLON | 08:52:21 | 00026367736TRDU1 |
| 38 | GBP | 9.0770 | XLON | 08:52:21 | 00026367737TRDU1 |
| 119 | GBP | 9.0770 | XLON | 08:52:21 | 00026367738TRDU1 |
| 231 | GBP | 9.0770 | XLON | 08:52:21 | 00026367739TRDU1 |
| 479 | GBP | 9.0770 | XLON | 08:52:21 | 00026367740TRDU1 |
| 295 | GBP | 9.0770 | XLON | 08:52:21 | 00026367741TRDU1 |
| 104 | GBP | 9.0760 | XLON | 11:59:56 | 00026370524TRDU1 |
| 350 | GBP | 9.0760 | XLON | 11:59:56 | 00026370525TRDU1 |
| 276 | GBP | 9.0750 | XLON | 13:01:39 | 00026371040TRDU1 |
| 217 | GBP | 9.0750 | XLON | 13:01:39 | 00026371041TRDU1 |
| 403 | GBP | 9.0750 | XLON | 15:04:54 | 00026372791TRDU1 |
| 711 | GBP | 9.0750 | XLON | 15:04:54 | 00026372792TRDU1 |
| 298 | GBP | 9.0740 | XLON | 10:36:09 | 00026369620TRDU1 |
| 307 | GBP | 9.0740 | XLON | 10:37:31 | 00026369636TRDU1 |
| 300 | GBP | 9.0740 | XLON | 13:07:18 | 00026371089TRDU1 |
| 223 | GBP | 9.0720 | XLON | 08:06:07 | 00026367276TRDU1 |
| 377 | GBP | 9.0720 | XLON | 08:06:07 | 00026367277TRDU1 |
| 603 | GBP | 9.0720 | XLON | 08:06:07 | 00026367278TRDU1 |
| 161 | GBP | 9.0720 | XLON | 10:33:24 | 00026369608TRDU1 |
| 154 | GBP | 9.0720 | XLON | 10:33:24 | 00026369609TRDU1 |
| 319 | GBP | 9.0720 | XLON | 12:59:09 | 00026371002TRDU1 |
| 23 | GBP | 9.0720 | XLON | 12:59:11 | 00026371003TRDU1 |
| 324 | GBP | 9.0670 | XLON | 08:26:02 | 00026367486TRDU1 |
| 4 | GBP | 9.0670 | XLON | 08:26:02 | 00026367487TRDU1 |
| 800 | GBP | 9.0670 | XLON | 08:26:02 | 00026367488TRDU1 |
| 800 | GBP | 9.0670 | XLON | 08:26:02 | 00026367489TRDU1 |
| 184 | GBP | 9.0670 | XLON | 08:26:02 | 00026367490TRDU1 |
| 4 | GBP | 9.0670 | XLON | 08:26:02 | 00026367491TRDU1 |
| 88 | GBP | 9.0640 | XLON | 10:32:42 | 00026369580TRDU1 |
| 18 | GBP | 9.0640 | XLON | 10:32:42 | 00026369581TRDU1 |
| 424 | GBP | 9.0550 | XLON | 08:26:02 | 00026367492TRDU1 |
| 41 | GBP | 9.0530 | XLON | 08:17:45 | 00026367450TRDU1 |
| 294 | GBP | 9.0530 | XLON | 08:17:52 | 00026367451TRDU1 |
| 318 | GBP | 9.0530 | XLON | 08:18:48 | 00026367454TRDU1 |
| 279 | GBP | 9.0530 | XLON | 08:19:46 | 00026367460TRDU1 |
| 32 | GBP | 9.0530 | XLON | 08:20:37 | 00026367466TRDU1 |
| 58 | GBP | 9.0530 | XLON | 08:20:37 | 00026367467TRDU1 |
| 250 | GBP | 9.0530 | XLON | 08:20:53 | 00026367468TRDU1 |
| 68 | GBP | 9.0530 | XLON | 08:20:53 | 00026367469TRDU1 |
| 573 | GBP | 9.0530 | XLON | 08:26:02 | 00026367493TRDU1 |
| 726 | GBP | 9.0460 | XLON | 08:21:06 | 00026367470TRDU1 |
| 488 | GBP | 9.0460 | XLON | 08:21:06 | 00026367471TRDU1 |
| 250 | GBP | 9.0250 | XLON | 08:08:13 | 00026367309TRDU1 |
| 70 | GBP | 9.0250 | XLON | 08:08:13 | 00026367310TRDU1 |
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